Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
151.04
127.21
127.21
127.21
127.21
113.95
Share Warrants & Outstandings
Total Reserve
3,991.55
2,474.28
1,422.71
883.76
595.88
213.38
Shareholder's Funds
4,142.59
2,601.49
1,549.93
1,018.14
738.94
327.33
Minority Interest
1,290.14
523.87
383.21
0.00
0.00
0.00
Long-Term Borrowings
389.18
137.07
4.65
0.43
18.86
0.00
Secured Loans
388.87
126.02
4.65
0.43
18.86
0.00
Unsecured Loans
0.31
11.05
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
337.70
279.04
105.05
-1.08
-3.64
0.00
Other Long Term Liabilities
61.14
21.5
13.54
4.97
3.75
0
Long Term Trade Payables
0.00
1.51
1.51
0.00
0.00
0.00
Long Term Provisions
10.65
7.76
5.65
3.94
4.52
0.43
Total Non-Current Liabilities
798.67
446.88
130.41
8.26
23.49
0.43
Current Liabilities
Trade Payables
221.31
106.01
28.71
24.78
8.62
0.00
Other Current Liabilities
380.16
130.57
193.51
92.82
23.74
5.48
Short Term Borrowings
334.19
438.07
105.22
63.69
0.00
2.12
Short Term Provisions
13.12
10.54
5.33
3.45
0.94
0.10
Total Current Liabilities
948.78
685.19
332.77
184.74
33.30
7.69
Total Liabilities
7,180.18
4,257.43
2,396.31
1,296.33
851.38
335.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
467.46
264.07
108.86
59.77
53.72
0.01
Less: Accumulated Depreciation
98.78
42.11
34.37
31.73
43.53
0.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
368.68
221.96
74.49
28.04
10.19
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.14
63.09
10.65
25.55
3.74
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,456.93
2,469.75
1,248.67
622.94
350.62
179.07
Long Term Loans & Advances
258.42
89.63
49.85
251.50
316.94
148.86
Other Non Current Assets
258.26
137.66
185.39
0.01
0.02
0.00
Total Non-Current Assets
4,312.15
2,874.20
1,584.09
933.35
685.27
327.93
Current Assets Loans & Advances
Current Investments
58.32
19.41
16.87
9.35
0.00
0.00
Inventories
561.70
161.23
219.18
122.05
48.85
0.00
Sundry Debtors
269.09
273.24
152.35
39.32
10.35
0.00
Cash and Bank
908.67
176.11
179.10
33.32
24.98
7.07
Other Current Assets
636.72
592.14
9.55
9.58
5.30
0.07
Short Term Loans and Advances
433.53
161.10
235.17
149.37
76.63
0.38
Total Current Assets
2,868.03
1,383.23
812.22
362.99
166.11
7.52
Net Current Assets (Including Current Investments)
1,919.25
698.04
479.45
178.25
132.81
-0.17
Total Current Assets Excluding Current Investments
2,809.71
1,363.82
795.35
353.64
166.11
7.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,180.18
4,257.43
2,396.31
1,296.33
851.38
335.46
Contingent Liabilities
163.55
113.91
130.63
118.68
140.50
52.00
Total Debt
723.37
575.14
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
27.43
18.6966300352905
11.1356945638062
7.26837206750901
5.19300042055989
2.62392802940262
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.77% vs 423.47% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 184.37% vs 58.79% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 54.30% vs 234.84% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 39.97% vs 97.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 107.34% vs 70.30% in Mar 2025
Compare Balance Sheet Results of Lloyds Enterpris
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
151.04
64.71
86.33
133.41%
Share Warrants & Outstandings
Total Reserve
3,991.55
661.36
3,330.19
503.54%
Shareholder's Funds
4,142.59
726.07
3,416.52
470.55%
Minority Interest
1,290.14
0.00
1,290.14
0.00%
Long-Term Borrowings
389.18
4.05
385.13
9,509.38%
Secured Loans
388.87
1.81
387.06
21,384.53%
Unsecured Loans
0.31
2.25
-1.94
-86.22%
Deferred Tax Assets / Liabilities
337.70
8.49
329.21
3,877.62%
Other Long Term Liabilities
61.14
6.76
54.38
804.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.65
3.38
7.27
215.09%
Total Non-Current Liabilities
798.67
22.10
776.57
3,513.89%
Current Liabilities
Trade Payables
221.31
103.51
117.80
113.81%
Other Current Liabilities
380.16
68.81
311.35
452.48%
Short Term Borrowings
334.19
916.44
-582.25
-63.53%
Short Term Provisions
13.12
0.65
12.47
1,918.46%
Total Current Liabilities
948.78
1,089.42
-140.64
-12.91%
Total Liabilities
7,180.18
1,836.24
5,343.94
291.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
467.46
109.43
358.03
327.18%
Less: Accumulated Depreciation
98.78
37.30
61.48
164.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
368.68
72.13
296.55
411.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
71.14
3.25
67.89
2,088.92%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,456.93
26.01
3,430.92
13,190.77%
Long Term Loans & Advances
258.42
72.81
185.61
254.92%
Other Non Current Assets
258.26
0.50
257.76
51,552.00%
Total Non-Current Assets
4,312.15
191.11
4,121.04
2,156.37%
Current Assets Loans & Advances
Current Investments
58.32
10.25
48.07
468.98%
Inventories
561.70
675.23
-113.53
-16.81%
Sundry Debtors
269.09
129.47
139.62
107.84%
Cash and Bank
908.67
248.30
660.37
265.96%
Other Current Assets
636.72
11.68
625.04
5,351.37%
Short Term Loans and Advances
433.53
570.20
-136.67
-23.97%
Total Current Assets
2,868.03
1,645.13
1,222.90
74.33%
Net Current Assets (Including Current Investments)
1,919.25
555.71
1,363.54
245.37%
Total Current Assets Excluding Current Investments
2,809.71
1,634.88
1,174.83
71.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,180.18
1,836.24
5,343.94
291.03%
Contingent Liabilities
163.55
21.74
141.81
652.30%
Total Debt
723.37
919.34
-195.97
-21.32%
Book Value per share (adjusted)
27.43
22.44
4.99
22.24%
Annual - Borrowings
Borrowings 723.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.77% vs 423.47% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 184.37% vs 58.79% in Mar 2025
Annual - Fixed Assets
Fixed Assets 439.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.30% vs 234.84% in Mar 2025
Annual - Investments
Investments 3,456.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.97% vs 97.79% in Mar 2025
Annual - Current Assets
Current Assets 2,868.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 107.34% vs 70.30% in Mar 2025
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